SOIA - UBAM - Dr. Ehrhardt German Equity AC EUR (LU0087798301)

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(%)

LU0087798301

SOIA ISIN

共同基金 (MF)

基金类型

UBP

提供商

2.812,87 EUR

每股资产净值 | 2026-06-18

1998-05-18

成立日期

否

股息的支付

CMXXXS

CFI

SOIA

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

19,3 百万 EUR

基金资产总量 | 2026-05-26

否

UCITS

报价 (SOIA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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SOIA profile

The UBAM - Dr. Ehrhardt German Equity AC EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is EUR and the share class was registered 18.05.1998 with unique ISIN - LU0087798301. Main exchange is Berlin Exchange and ticker symbol is SOIA. The UBAM - Dr. Ehrhardt German Equity AC EUR pays dividends 0 time(s) per year.

SOIA - UBAM - Dr. Ehrhardt German Equity AC EUR (LU0087798301)

报价 (SOIA)

价格动态的变化

SOIA profile

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